Fact sheet: Ret Adv TRA Cau Idx Prt Pn

Fund information
Fund name
Ret Adv TRA Cautious Index Portfolio Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • Vanguard Investments & Insight Investmentssince 28/10/2015
No data available.
Fund objective
To achieve capital preservation with some opportunity for growth in the medium term by managing the asset allocation of a portfolio of predominantly fixed income and cash with some equities.
Benchmark
No data available.
Investment style
Cautious
Investment method
Mixed
Quick stats
1 Year return
13.3%
1 Year rank in sector
315/486
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£3m (£0m last year)
Bid price
113.1
Offer price
113.1
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn44.4%
OMW IPL F&COs EqLnkUKInflPn40.5%
AXA Wealth TEAMS cl Gvn ptfl VPn33%
AXA Wealth TEAMS cl Gvn ptfl IVPn30.7%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK53.7%
    USA18.9%
    Money Market12.7%
    Eurozone4.5%
    Japan2.2%
  • AA48.8%
    BBB16%
    A13.6%
    Money Market12.7%
    AAA8.9%
  • Global Fixed Interest50.5%
    International Equities33.9%
    Money Market12.7%
    Others2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%3.7%1%13.3%--
Sector1.7%4.1%2.7%15.2%21%38.9%
Rank within sector317 / 537372 / 529440 / 527315 / 486--
Quartile3rd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%12.1%---
Sector1.7%11.8%1.3%6%8.3%
Rank within sector421 / 530184 / 461---
Quartile4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high113
52 week low99.4
Current bid price113.1
Current offer price113.1
Current mid price-
Region
1UK53.65%
2USA18.94%
3Money Market12.67%
4Eurozone4.45%
5Japan2.24%
6Europe2.15%
7Australasia1.87%
8Asia1.85%
9Emerging Asia1.31%
Industry sector
1AA48.78%
2BBB15.98%
3A13.64%
4Money Market12.67%
5AAA8.93%
Asset type
1Global Fixed Interest50.52%
2International Equities33.91%
3Money Market12.67%
4Others2.9%
Individual holdings
1VANGUARD UK INV GRADE BD IDX GBP ACC25.13%
2VANGUARD U.K. GOVERNMENT BD IDX GBP ACC25.11%
3VANGUARD FTSE U.K. ALL SHR IDX UT ACC22.87%
4ILF GBP LIQUIDITY CLASS 415.03%
5VANGUARD US EQUITY INDEX A6.54%
6VANGUARD FTSE DEV EURP EX UK EQ IDX ACC2.39%
7VANGUARD PACIFIC EX-JAP STK IDX GBP ACC1.19%
8VANGUARD EMERGING MRKTS STK IDX GBP ACC0.91%
9VANGUARD JAPAN STOCK IDX GBP ACC0.84%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
To achieve capital preservation with some opportunity for growth in the medium term by managing the asset allocation of a portfolio of predominantly fixed income and cash with some equities.
Benchmark
No data available.
Investment style
Cautious
Investment method
Mixed
Fund manager
NameSinceBiography
Vanguard Investments & Insight Investments28/10/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv TRA Cautious Index Portfolio Pn
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price113.1
Offer price113.1
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW0U
Data provided by

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